PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$871K
3
+$265K
4
ECL icon
Ecolab
ECL
+$209K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$1.82M
2
+$1.48M
3
+$1.27M
4
PAYX icon
Paychex
PAYX
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.25%
53,508
+50
27
$5.66M 1.24%
77,670
-11,291
28
$5.39M 1.19%
47,814
+130
29
$5.35M 1.18%
128,033
-3,494
30
$5.1M 1.12%
24,618
-50
31
$4.91M 1.08%
36,074
-44
32
$4.68M 1.03%
84,863
-3,464
33
$4.42M 0.97%
30,542
-3,899
34
$4.23M 0.93%
78,122
-3,688
35
$4.05M 0.89%
39,427
+1,729
36
$3.96M 0.87%
85,622
-4,060
37
$3.32M 0.73%
12,490
38
$3.23M 0.71%
53,561
-1,621
39
$3.19M 0.7%
39,151
-800
40
$2.88M 0.63%
9
41
$2.83M 0.62%
16,885
-1,707
42
$2.8M 0.62%
38,223
-8,478
43
$2.78M 0.61%
29,405
-4,184
44
$2.69M 0.59%
65,630
+2,750
45
$2.69M 0.59%
37,772
-1,827
46
$2.5M 0.55%
31,710
+1,100
47
$2.12M 0.47%
31,718
48
$2.12M 0.47%
164,917
49
$2.11M 0.46%
39,960
-852
50
$2.07M 0.46%
16,934
-1,204
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